Statistics of Price Movements of Prologis Inc (PLD)

The price movements of Prologis Inc (ticker PLD) are summarized in five ways:

• Table 1. Statistics of daily price changes using the closing prices
• Table 2. Statistics of daily price changes using the closing and opening prices
• Table 3 – 7. Statistics of daily price changes when PLD opened with an increase of 1%, 2%, 3%, 4%, or more than 5%
• Table 8 – 10. Statistics of stock price changes in the 20 days after PLD had a big price move
• Table 11. Statistics of daily price changes in the 20 days after PLD moved 5% with twice the 30-day average volume

The statistics are calculated using PLD's price data across 1,549 trading days from 2015 to 2020.

Table 1. Statistics of PLD one-day price changes

In this table, the one-day price change is calculated using the closing price and the previous day's closing price.

In the past 1,549 trading days, 51.8% of the time (802 days), PLD closed above the previous day's closing price. 44.1% of the time (682 days), it closed below the previous day's closing price. 4.1% of the time (64 days), it did not change.

Also see: VIX price movement study.

PLD Price Change (%)	Number of Days	% of Total Sessions
11 – 12%	1	0.06%
10 – 11%	1	0.06%
9 – 10%	2	0.13%
7 – 8%	1	0.06%
6 – 7%	2	0.13%
5 – 6%	1	0.06%
4 – 5%	6	0.39%
3 – 4%	19	1.23%
2 – 3%	66	4.26%
1 – 2%	240	15.50%
0 – 1%	463	29.91%
0%	64	4.13%
0 – -1%	418	27.00%
-1 – -2%	153	9.88%
-2 – -3%	72	4.65%
-3 – -4%	11	0.71%
-4 – -5%	16	1.03%
-5 – -6%	7	0.45%
-6 – -7%	1	0.06%
-8 – -9%	2	0.13%
-9 – -10%	1	0.06%
-17 – -18%	1	0.06%

Table 2. Statistics of PLD: Closing vs. Open

In this table, instead of using the closing price of the previous day, the opening price is used to calculate the one-day price change of PLD.

50.4% of the time (780 days), PLD closed above the opening price. 45.6% of the time (706 days), it closed below the opening price. 4.1% of the time (63 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
7 – 8%	1	0.06%
6 – 7%	4	0.26%
5 – 6%	1	0.06%
4 – 5%	5	0.32%
3 – 4%	13	0.84%
2 – 3%	45	2.91%
1 – 2%	212	13.69%
0 – 1%	499	32.21%
0%	63	4.07%
0 – -1%	453	29.24%
-1 – -2%	176	11.36%
-2 – -3%	44	2.84%
-3 – -4%	16	1.03%
-4 – -5%	11	0.71%
-5 – -6%	2	0.13%
-6 – -7%	3	0.19%
-10 – -11%	1	0.06%

Table 3. One-day performance when PLD opened 5% higher than previous close

In the past 1,549 trading days, PLD opened more than 5% higher than the previous day's closing price 4 times. Of these days, 50.0% (2 days) had closing prices above the opening price, and 50.0% (2 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	25.00%
2 – 3%	1	25.00%
-6 – -7%	1	25.00%
-10 – -11%	1	25.00%

Table 4. Closing vs. open when PLD opened 4–5% higher

On 2 days, PLD opened 4–5% higher than the previous day's closing price. Of these days, 50.0% (1 days) had closing prices above the opening price, and 50.0% (1 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
6 – 7%	1	50.00%
0 – -1%	1	50.00%

Table 5. Closing vs. open when PLD open 3 – 4% higher

6 times PLD opened 3 – 4% higher than the previous day's closing price. Among these days, 50.0% (3 days) closed above the opening price, 50.0% (3 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
6 – 7%	1	16.67%
0 – 1%	2	33.33%
0 – -1%	2	33.33%
-1 – -2%	1	16.67%

Table 6. Closing vs. open when PLD open 2 – 3% higher

12 times PLD opened 2 – 3% higher than the previous day's closing price. Among these days, 41.7% (5 days) closed above the opening price, 58.3% (7 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
2 – 3%	1	8.33%
1 – 2%	1	8.33%
0 – 1%	3	25.00%
0 – -1%	3	25.00%
-1 – -2%	1	8.33%
-2 – -3%	1	8.33%
-4 – -5%	1	8.33%
-6 – -7%	1	8.33%

Table 7. Closing vs. open when PLD open 1 – 2% higher

52 times PLD opened 1 – 2% higher than the previous day's closing price. Among these days, 46.2% (24 days) closed above the opening price, 53.8% (28 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	2	3.85%
3 – 4%	1	1.92%
2 – 3%	1	1.92%
1 – 2%	8	15.38%
0 – 1%	12	23.08%
0 – -1%	13	25.00%
-1 – -2%	10	19.23%
-2 – -3%	1	1.92%
-3 – -4%	2	3.85%
-4 – -5%	2	3.85%

Table 8. Periods when PLD moved 15% or more

In this table, we track the price movements in the 20 days after PLD had a one-day price change of at least 15%.

Date	Price Change	Price Change after 15% Move
Days after:		1	4	7	10	13	16	19
20200316	-17.2%	9.8	-2.4	12.1	28.7	17.3	25.7	42.5

Table 9. Periods when PLD moved 10% or more

In this table, we track the price movements in the 20 days after PLD had a one-day price change of at least 10%.

Date	Price Change	Price Change after 10% Move
Days after:		1	4	7	10	13	16	19
20200324	11.3%	2.3	17.5	7.0	14.7	30.0	22.7	25.4
20200313	10.8%	-17.3	-17.9	-9.3	1.7	-5.9	3.1	17.9
20200316	-17.2%	9.8	-2.4	12.1	28.7	17.3	25.7	42.5

Table 9a. PLD average price changes following a 10% up day

Of the 1,549 trading days from 2015 to 2020, there were 2 days in which PLD was up more than 10%. This table shows the average price changes over the 2 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 10%	-7.5	-.2	-1.2	8.2	12.1	12.9	21.7

Table 9b. PLD average price changes following a 10% down day

Of the 1,549 trading days from 2015 to 2020, there were 1 days in which PLD was down more than -10%. This table shows the average price changes over the 1 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -10%	9.8	-2.4	12.1	28.7	17.3	25.7	42.5

Table 10. Periods when PLD moved 5% or more

In this table, we track the price movements in the 20 days after PLD had a one-day price change of at least 5%.

Date	Price Change	Price Change after 5% Move
Days after:		1	4	7	10	13	16	19
20200324	11.3%	2.3	17.5	7.0	14.7	30.0	22.7	25.4
20200313	10.8%	-17.3	-17.9	-9.3	1.7	-5.9	3.1	17.9
20200317	9.8%	-4.1	-10.4	9.9	13.7	4.1	21.9	22.2
20200406	9%	.9	14.3	7.9	10.3	8.1	11.7	8.3
20200326	7.6%	1.9	-5.7	3.3	18.1	14.8	16.1	13.1
20200408	6.4%	6.4	3.4	4.7	2.0	6.6	3.5	1.8
20200409	6.4%	.0	-5.7	-3.5	-5.4	-2.3	-5.3	-5.2
20200304	5.5%	-4.9	-14.3	-17.5	-28.2	-32.8	-17.7	-14.8
20181217	-5%	1.8	-4.3	-5.8	-4.6	-8.0	-1.0	1.4
20201109	-5%	.3	3.9	1.8	-.1	-.6	.6	-1.0
20200512	-5.2%	-1.6	3.1	2.6	6.9	8.6	15.6	16.1
20191028	-5.4%	.9	1.8	2.0	1.7	3.8	6.0	5.4
20200319	-5.7%	-1.7	13.0	29.7	18.2	26.7	43.5	35.4
20200413	-5.7%	3.2	4.4	1.7	6.3	3.3	1.5	4.1
20200611	-5.7%	3.9	6.4	1.8	.6	2.7	5.1	6.2
20150824	-6.3%	-4.3	2.1	-1.7	-3.7	-3.5	-.9	.2
20200311	-8.8%	-4.8	-4.1	-14.8	-2.0	12.5	2.5	9.9
20200401	-8.8%	3.1	10.5	25.2	18.1	20.8	18.4	22.3
20200309	-9.4%	4.0	.1	-12.8	-18.5	-.1	3.3	-5.4
20200316	-17.2%	9.8	-2.4	12.1	28.7	17.3	25.7	42.5

Table 10a. PLD average price changes following a 5% up day

Of the 1,549 trading days from 2015 to 2020, there were 8 days in which PLD was up more than 5%. This table shows the average price changes over the 8 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	-1.8	-2.3	.3	3.4	2.8	7.0	8.6

Table 10b. PLD average price changes following a 5% down day

Of the 1,549 trading days from 2015 to 2020, there were 12 days in which PLD was down more than -5%. This table shows the average price changes over the 12 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	1.2	2.9	3.5	4.3	6.9	10.0	11.4

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Also see: VIX price movement study.